MachineReady ApS — Credit Rating and Financial Key Figures

CVR number: 37671789
Hevring Møllevej 4, St Sjørup 8950 Ørsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit696.58548.18983.86744.65669.12
Employee benefit expenses- 493.48- 466.25- 642.73- 606.45- 603.35
Total depreciation-3.20
EBIT203.1181.93341.13138.1962.56
Other financial income2.036.34
Other financial expenses-1.54-8.61-5.21-2.03-2.81
Pre-tax profit203.5979.67335.91136.1659.76
Income taxes-44.80-18.81-74.03-30.12-13.79
Net earnings158.7960.86261.88106.0445.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters160.00156.80
Tangible assets total160.00156.80
Investments total7.507.507.507.50
Long term receivables total
Inventories total
Current trade debtors167.31281.06265.50245.34223.72
Current amounts owed by group member comp.63.07
Current other receivables2.972.39
Current deferred tax assets0.70
Short term receivables total233.35281.06265.50245.34226.81
Cash and bank deposits557.99110.60469.99115.53187.89
Cash and cash equivalents557.99110.60469.99115.53187.89
Balance sheet total (assets)798.84399.16742.98528.37571.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00200.00
Retained earnings-74.1084.69-54.45207.43313.48
Profit of the financial year158.7960.86261.88106.0445.96
Shareholders equity total534.69195.55457.43363.48409.44
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member37.1857.54
Short-term deferred tax liabilities43.5218.8174.0330.1214.50
Other non-interest bearing current liabilities200.63127.62133.98114.78127.57
Current liabilities total264.15203.61285.55164.90162.07
Balance sheet total (liabilities)798.84399.16742.98528.37571.50
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